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Graypoint LLC’s Humana HUM Stock Holding History

Graypoint LLC’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-946
Closed -$300K – 525
2024
Q3 		$300K Sell
946
-123
-12% -$43.8K 0.02% 397
2024
Q2 		$400K Buy
1,069
+444
+71% +$150K 0.03% 329
2024
Q1 		$217K Sell
625
-168
-21% -$63.7K 0.02% 431
2023
Q4 		$363K Buy
793
+116
+17% +$57.2K 0.03% 319
2023
Q3 		$329K Sell
677
-19
-3% -$8.93K 0.03% 312
2023
Q2 		$311K Buy
696
+16
+2% +$8.05K 0.03% 301
2023
Q1 		$330K Buy
680
+148
+28% +$73.2K 0.04% 268
2022
Q4 		$273K Buy
532
+80
+18% +$42K 0.03% 282
2022
Q3 		$219K Buy
+452
New +$220K 0.03% 298

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Graypoint LLC's HUM Position: Q4 2024 in Review

Graypoint LLC sold out of Humana (HUM) in Q4 2024, closing a stake of 946 shares — an estimated $300K sold.

Graypoint LLC first reported a position in HUM in Q3 2022 and held it in 9 quarters. The position peaked at $400K in Q2 2024. 878 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

  • Graypoint LLC reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
  • Graypoint LLC sold 946 Humana shares in Q4 2024, an estimated $300K.
  • Graypoint LLC first reported a position in Humana in Q3 2022 and held it in 9 quarters.
  • Graypoint LLC's Humana position peaked at $400K in Q2 2024.
  • 878 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on Graypoint LLC's 13F filing for Q4 2024, filed 10 Jan 2025.